Hillman Capital Management, Inc. Top Holdings and 13F Report (2026) About Hillman Capital Management, Inc.Investment ActivityHillman Capital Management, Inc. has $144.00 million in total holdings as of March 31, 2026.Hillman Capital Management, Inc. owns shares of 56 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 10.07% of the portfolio was purchased this quarter.About 16.20% of the portfolio was sold this quarter.This quarter, Hillman Capital Management, Inc. has purchased 56 new stocks and bought additional shares in 25 stocks.Hillman Capital Management, Inc. sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Biogen $5,415,568DuPont de Nemours $5,399,866Warner Bros. Discovery $5,390,645GSK $5,377,272International Flavors & Fragrances $5,279,681 Largest New Holdings this Quarter 68389X105 - Oracle $2,369,795 Holding461202103 - Intuit $413,788 Holding189054109 - Clorox $368,405 Holding81762P102 - ServiceNow $353,065 Holding22160N109 - CoStar Group $345,189 Holding Largest Purchases this Quarter Oracle 16,109 shares (about $2.37M)FISERV INC 42,352 shares (about $2.36M)Adobe 8,931 shares (about $2.17M)Zimmer Biomet 9,731 shares (about $879.88K)Brown-Forman 28,385 shares (about $750.50K) Largest Sales this Quarter Akamai Technologies 9,174 shares (about $1.05M)GSK 16,904 shares (about $932.93K)DuPont de Nemours 15,347 shares (about $702.89K)Boeing 3,101 shares (about $617.19K)Hershey 2,700 shares (about $561.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHillman Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBIIBBiogen$5,415,568$178,930 â–¼-3.2%29,5403.8%MedicalDDDuPont de Nemours$5,399,866$702,893 â–¼-11.5%117,9013.7%Basic MaterialsWBDWarner Bros. Discovery$5,390,645$502,271 â–¼-8.5%196,3093.7%Consumer DiscretionaryGSKGSK$5,377,272$932,932 â–¼-14.8%97,4323.7%MedicalIFFInternational Flavors & Fragrances$5,279,681$236,368 â–¼-4.3%72,7733.7%Basic MaterialsPFEPfizer$5,277,271$354,735 â–²7.2%187,9373.7%MedicalZBHZimmer Biomet$5,036,394$879,877 â–²21.2%55,7003.5%MedicalCVSCVS Health$4,845,121$303,296 â–¼-5.9%67,4623.4%MedicalBF.BBrown-Forman$4,664,994$750,499 â–²19.2%176,4373.2%Consumer StaplesKMXCarMax$4,539,746$79,293 â–¼-1.7%109,1813.2%Retail/WholesaleKHCKraft Heinz$4,523,639$547,249 â–²13.8%201,1403.1%Consumer StaplesFISERV INC$4,504,622$2,363,241 â–²110.4%80,7283.1%COMBABoeing$4,443,544$617,192 â–¼-12.2%22,3263.1%AerospaceBAXBaxter International$4,154,976$601,087 â–²16.9%247,3202.9%MedicalNKENIKE$4,114,995$515,840 â–²14.3%77,9062.9%Consumer DiscretionaryMSFTMicrosoft$4,008,201$89,951 â–²2.3%10,8282.8%Computer and TechnologyADBEAdobe$3,937,896$2,170,947 â–²122.9%16,2002.7%Computer and TechnologyELEstee Lauder Companies$3,744,384$188,827 â–¼-4.8%52,1722.6%Consumer StaplesTHE CAMPBELLS COMPANY$3,700,784$567,751 â–²18.1%166,1782.6%COMVZVerizon Communications$3,262,900$8,986 â–¼-0.3%64,9982.3%Computer and TechnologyBMYBristol Myers Squibb$3,220,636$52,402 â–¼-1.6%53,1022.2%MedicalEFAiShares MSCI EAFE ETF$2,996,829$222,620 â–²8.0%30,8542.1%FinanceSTZConstellation Brands$2,819,250$116,250 â–²4.3%18,7952.0%Consumer StaplesCMCSAComcast$2,733,996$125,377 â–²4.8%95,2281.9%Consumer DiscretionaryUSBU.S. Bancorp$2,731,981$39,788 â–¼-1.4%52,5281.9%FinanceTSMTaiwan Semiconductor Manufacturing$2,690,758$500,842 â–¼-15.7%7,9621.9%Computer and TechnologyAKAMAkamai Technologies$2,621,451$1,053,634 â–¼-28.7%22,8251.8%Computer and TechnologyEFXEquifax$2,441,029$446,033 â–²22.4%13,5561.7%Business ServicesDISWalt Disney$2,370,852$5,783 â–²0.2%24,5991.6%Consumer DiscretionaryORCLOracle$2,369,795$2,369,795 â–²New Holding16,1091.6%Computer and TechnologyTROWT. Rowe Price Group$2,334,806$18,659 â–²0.8%25,9021.6%FinanceCAGConagra Brands$2,320,885$136,670 â–²6.3%147,6391.6%Consumer StaplesBDXBecton, Dickinson and Company$2,234,081$3,302 â–¼-0.1%14,2091.6%MedicalWSTWest Pharmaceutical Services$2,232,2000.0%8,9061.6%MedicalHSYHershey$2,205,297$561,303 â–¼-20.3%10,6081.5%Consumer StaplesUPSUnited Parcel Service$2,195,448$226,274 â–¼-9.3%22,3161.5%TransportationDEODiageo$2,047,896$134,159 â–²7.0%27,5071.4%Consumer StaplesCRMSalesforce$2,045,157$104,349 â–²5.4%10,9561.4%Computer and TechnologyUNHUnitedHealth Group$2,003,719$74,683 â–¼-3.6%7,4051.4%MedicalIVViShares Core S&P 500 ETF$816,513$148,932 â–²22.3%1,2500.6%ETFINTUIntuit$413,788$413,788 â–²New Holding9570.3%Computer and TechnologyAPDAir Products and Chemicals$388,966$8,134 â–¼-2.0%1,3390.3%Basic MaterialsRTXRTX$380,978$52,469 â–¼-12.1%1,9750.3%AerospaceCLXClorox$368,405$368,405 â–²New Holding3,5550.3%Consumer StaplesGEGE Aerospace$363,793$7,946 â–¼-2.1%1,2820.3%AerospaceNOWServiceNow$353,065$353,065 â–²New Holding3,3770.2%Computer and TechnologyCSGPCoStar Group$345,189$345,189 â–²New Holding8,5570.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$340,144$6,276 â–²1.9%4,4440.2%ETFBLACKROCK INC$333,713$13,464 â–²4.2%3470.2%COMGOOGAlphabet$323,291$6,024 â–¼-1.8%1,1270.2%Computer and TechnologyTMOThermo Fisher Scientific$322,444$10,814 â–²3.5%6560.2%MedicalMDTMedtronic$317,832$6,152 â–¼-1.9%3,6680.2%MedicalIWRiShares Russell Mid-Cap ETF$238,140$1,556 â–²0.7%2,4490.2%ETFIGOViShares International Treasury Bond ETF$230,264$230,264 â–²New Holding5,6080.2%ETFBWXSPDR Bloomberg International Treasury Bond ETF$227,929$90,961 â–²66.4%10,3840.2%FinanceGOOGLAlphabet$1,7250.0%60.0%Computer and TechnologyASMLASML$0$5,894,929 â–¼-100.0%00.0%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$0$5,291,689 â–¼-100.0%00.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$0$4,552,498 â–¼-100.0%00.0%FinanceNUENucor$0$440,886 â–¼-100.0%00.0%Basic MaterialsMCHPMicrochip Technology$0$423,483 â–¼-100.0%00.0%Computer and TechnologyXOMExxonMobil$0$376,905 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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